EDP-Energias De Portugal SA ELCPF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $5.48
- Day Range
- $5.73–5.73
- 52-Week Range
- $4.13–5.73
- Bid/Ask
- $5.47 / $5.82
- Shares Outstanding
- 4.13B
- Market Cap
- $22.66B
- Volume/Avg
- 900 / 5,662
Key Statistics
- Price/Earnings (Normalized)
- 14.75
- Price/Sales
- 1.19
- Dividend Yield (Trailing)
- 4.39%
- Dividend Yield (Forward)
- 4.39%
- Dividend Payment Schedule
- May
- Total Yield
- 4.39%
Company Profile
EDP is a vertically integrated utility company and Portugal’s largest electricity generator, supplier, and distributor. Beyond Portugal, EDP has sizable operations in Spain, Brazil, and the US. EDP owns 71% of EDP Renováveis, the fourth-largest wind power owner/operator in the world. EDP delisted Energias do Brasil in August 2023 after buying out the 46% minorities.
- Sector
- Utilities
- Industry
- Utilities - Diversified
- Stock Style Box
- Large Value
- Total Number of Employees
- 11,865
- Website
- https://www.edp.com
Competitors
Valuation
Metric | ELCPF | AES | ENEL |
|---|---|---|---|
Price/Earnings (Normalized) | 14.75 | 5.44 | 27.79 |
Price/Book Value | 1.70 | 1.86 | 3.99 |
Price/Sales | 1.19 | 0.79 | 1.46 |
Price/Cash Flow | 4.90 | 2.48 | 6.52 |
Price/Earnings
ELCPF
AES
ENEL
Financial Strength
Metric | ELCPF | AES | ENEL |
|---|---|---|---|
Quick Ratio | 0.98 | 0.50 | 0.47 |
Current Ratio | 1.18 | 0.86 | 0.72 |
Interest Coverage | 2.52 | 1.45 | 3.82 |
Quick Ratio
ELCPF
AES
ENEL
Profitability
Metric | ELCPF | AES | ENEL |
|---|---|---|---|
Return on Assets (Normalized) | 2.91% | 2.67% | 3.87% |
Return on Equity (Normalized) | 13.97% | 30.83% | 28.01% |
Return on Invested Capital (Normalized) | 5.77% | 5.59% | 7.56% |
Return on Assets
ELCPF
AES
ENEL
Utilities - Diversified Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| Iberdrola SA IBDSF | — | LOCK|R?K | $172B | |||
| Iberdrola SA ADR IBDRY | LOCK|Xv?b$y% | LOCK|jR | $172B | |||
| Enel SpA ESOCF | LOCK|p<gh>z | LOCK|>!# | $109B | |||
| Enel SpA ADR ENLAY | LOCK|@bHx$pr | LOCK|B> | $109B | |||
| Engie SA ADR ENGIY | LOCK|f?$Y>R< | LOCK|>Ql | $71B | |||
| Engie SA ENGQF | — | LOCK|x$H | $71B | |||
| E.ON SE ADR EONGY | LOCK|ZCt<D# | LOCK|^>dyk | $56B | |||
| E.ON SE ENAKF | — | LOCK|MSr# | $56B | |||
| Sempra SRE | LOCK|<WSY?Y? | LOCK|QK^s | $52B | |||
| The AES Corp AES | LOCK|s!#^wsx | LOCK|w$ | $11B |
United States